Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$182M
3
+$147M
4
AVGO icon
Broadcom
AVGO
+$136M
5
FISV
Fiserv Inc
FISV
+$135M

Top Sells

1
+$321M
2
+$212M
3
+$189M
4
TTD icon
Trade Desk
TTD
+$188M
5
NOW icon
ServiceNow
NOW
+$187M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.37M ﹤0.01%
62,078
-4,113
1502
$1.36M ﹤0.01%
36,114
-42,234
1503
$1.36M ﹤0.01%
91,582
+738
1504
$1.36M ﹤0.01%
+61,628
1505
$1.35M ﹤0.01%
33,781
+566
1506
$1.35M ﹤0.01%
77,852
+171
1507
$1.34M ﹤0.01%
2,656
+270
1508
$1.33M ﹤0.01%
+30,905
1509
$1.33M ﹤0.01%
61,027
+143
1510
$1.33M ﹤0.01%
41,059
+700
1511
$1.33M ﹤0.01%
26,818
-34,253
1512
$1.33M ﹤0.01%
18,605
+5,665
1513
$1.32M ﹤0.01%
631,350
+26,476
1514
$1.32M ﹤0.01%
37,126
+30,371
1515
$1.31M ﹤0.01%
40,106
+25,523
1516
$1.31M ﹤0.01%
58,762
+4,673
1517
$1.31M ﹤0.01%
46,861
+18,478
1518
$1.3M ﹤0.01%
75,044
+680
1519
$1.3M ﹤0.01%
2,878
+163
1520
$1.3M ﹤0.01%
14,094
+4,500
1521
$1.3M ﹤0.01%
349,970
+70,000
1522
$1.3M ﹤0.01%
34,022
-25,752
1523
$1.3M ﹤0.01%
7,387
-11,107
1524
$1.29M ﹤0.01%
468
-3,000
1525
$1.29M ﹤0.01%
51,798
+58
59 60
61
62 63